Sterling Capital Management’s Orbotech Ltd ORBK Stock Holding History

Sterling Capital Management’s Portfolio ORBK Stock Details ORBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-144,990	Closed	-$3.7M	–	1001
2016 Q2	$3.7M	Sell	144,990 -82,440	-36%	-$2.09M	0.03%	282
2016 Q1	$5.41M	Sell	227,430 -131,646	-37%	-$2.86M	0.05%	239
2015 Q4	$7.95M	Sell	359,076 -35,750	-9%	-$669K	0.07%	191
2015 Q3	$6.1M	Sell	394,826 -5,865	-1%	-$102K	0.05%	222
2015 Q2	$8.33M	Sell	400,691 -40,000	-9%	-$773K	0.08%	134
2015 Q1	$7.06M	Buy	440,691 +8,165	+2%	+$130K	0.06%	148
2014 Q4	$6.4M	Sell	432,526 -13,715	-3%	-$205K	0.06%	159
2014 Q3	$6.95M	Sell	446,241 -83,990	-16%	-$1.34M	0.08%	135
2014 Q2	$8.05M	Sell	530,231 -206,235	-28%	-$3.11M	0.07%	132
2014 Q1	$11.3M	Sell	736,466 -6,100	-0.8%	-$85.1K	0.1%	125
2013 Q4	$10M	Buy	742,566 +117,637	+19%	+$1.5M	0.09%	133
2013 Q3	$7.49M	Sell	624,929 -454,249	-42%	-$5.55M	0.09%	128
2013 Q2	$13.4M	Buy	+1,079,178	New	+$11.7M	0.17%	109

Other funds holding ORBK

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Sterling Capital Management's ORBK Position: Q3 2016 in Review

Sterling Capital Management sold out of Orbotech Ltd (ORBK) in Q3 2016, closing a stake of 144,990 shares — an estimated $3.7M sold.

Sterling Capital Management first reported a position in ORBK in Q2 2013 and held it in 13 quarters. The position peaked at $13.4M in Q2 2013. 175 funds tracked by Wall St. Rank hold ORBK as of Q3 2016.

Sterling Capital Management reported no remaining Orbotech Ltd position as of Q3 2016 after selling out during the quarter.
Sterling Capital Management sold 144,990 Orbotech Ltd shares in Q3 2016, an estimated $3.7M.
Sterling Capital Management first reported a position in Orbotech Ltd in Q2 2013 and held it in 13 quarters.
Sterling Capital Management's Orbotech Ltd position peaked at $13.4M in Q2 2013.
175 funds tracked by Wall St. Rank held Orbotech Ltd as of Q3 2016.

Based on Sterling Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.